Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 27, 2025 Feb 24, 2026 | 2024 Dec 28, 2024 Feb 25, 2025 | 2023 Dec 30, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 25, 2021 Feb 15, 2022 | 2020 Dec 26, 2020 Feb 17, 2021 | 2019 Dec 28, 2019 Feb 20, 2020 | 2018 Dec 29, 2018 Feb 20, 2019 |
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Total Revenue | 13.18B 4.0% | 12.67B 2.7% | 12.34B 2.4% | 12.65B 2.0% | 12.40B 22.6% | 10.12B 1.3% | 9.99B 24.4% | 13.20B 5.9% |
Cost of Revenue | 9.34B 7.9% | 8.66B 2.1% | 8.48B 3.8% | 8.82B 1.0% | 8.73B 19.5% | 7.30B 5.9% | 6.89B 28.2% | 9.61B 6.0% |
Gross Profit | 3.84B 4.3% | 4.02B 4.0% | 3.86B 0.8% | 3.83B 4.3% | 3.67B 30.5% | 2.81B 8.9% | 3.09B 14.0% | 3.60B 5.8% |
Gross Margin % | 29.00% 9.4% | 32.00% 3.2% | 31.00% 3.3% | 30.00% 0.0% | 30.00% 7.1% | 28.00% 9.7% | 31.00% 14.8% | 27.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.28B 13.2% | 2.63B 6.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 73.80M 4.5% | 70.60M 8.6% |
SG&A Expenses | 3.08B 1.6% | 3.03B 2.6% | 2.96B 6.7% | 2.77B 1.5% | 2.81B 25.2% | 2.25B 4.7% | 2.36B 12.7% | 2.70B 6.4% |
Other Operating Expenses | 0.00 100.0% | 361.00M 24.9% | 289.00M 58.8% | 182.00M 443802.4% | 41.00K 101.1% | -3.87M 32.7% | -2.92M 1795.5% | -154.00K 63.3% |
Total Operating Expenses | 3.08B 9.2% | 3.40B 4.6% | 3.25B 9.9% | 2.95B 5.0% | 2.81B 25.2% | 2.25B 4.7% | 2.36B 12.7% | 2.70B 6.4% |
Cost and Expenses | 12.43B 3.1% | 12.05B 2.8% | 11.72B 0.4% | 11.77B 2.0% | 11.54B 20.8% | 9.55B 3.2% | 9.25B 24.8% | 12.31B 6.1% |
Operating Income | 758.00M 22.1% | 621.00M 1.0% | 615.00M 17.7% | 747.00M 12.3% | 851.66M 59.1% | 535.30M 25.5% | 718.26M 4.6% | 753.05M 12.4% |
Operating Margin % | 6.00% 20.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 14.3% |
EBITDA | 1.01B 6.9% | 941.00M 7.3% | 877.00M 19.5% | 1.09B 2.1% | 1.07B 46.9% | 726.81M 20.8% | 917.91M 9.7% | 837.10M 21.7% |
EBITDA Margin % | 8.00% 14.3% | 7.00% 0.0% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 22.2% | 9.00% 50.0% | 6.00% 33.3% |
Interest Expense | 150.00M 14.5% | 131.00M 50.6% | 87.00M 97.7% | 44.00M 59.4% | 27.60M 33.3% | 41.38M 18.5% | 50.79M 33.2% | 76.02M 48.9% |
Interest Income | 33.00M 37.5% | 24.00M 41.2% | 17.00M 0.0% | 17.00M 163.5% | 6.45M 34.5% | 9.84M 37.5% | 15.76M 1.7% | 15.49M 24.5% |
Other Income (Expense) | -213.00M 97.2% | -108.00M 47.9% | -73.00M 180.8% | -26.00M 23.8% | -21.00M 40.7% | -35.41M 6.7% | -37.95M 82.4% | -216.22M 441.0% |
Pre-Tax Income | 545.00M 6.2% | 513.00M 5.4% | 542.00M 24.8% | 721.00M 13.2% | 830.55M 66.1% | 499.89M 26.5% | 680.31M 2.2% | 695.35M 15.5% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 28.6% | 7.00% 40.0% | 5.00% 28.6% |
Tax Provision | 126.00M 1.6% | 128.00M 6.7% | 120.00M 29.4% | 170.00M 13.9% | 197.35M 106.9% | 95.37M 40.2% | 159.51M 2.6% | 155.49M 57.1% |
Net Income | 398.00M 2.1% | 390.00M 6.3% | 416.00M 22.7% | 538.00M 14.7% | 631.00M 56.3% | 403.79M 22.5% | 520.79M 2.8% | 535.88M 31.9% |
Net Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% |
Basic EPS | 3.29 6.8% | 3.08 3.1% | 3.18 19.5% | 3.95 11.2% | 4.45 57.8% | 2.82 18.0% | 3.44 2.0% | 3.51 35.5% |
Diluted EPS | 3.27 7.2% | 3.05 3.5% | 3.16 19.2% | 3.91 11.1% | 4.40 57.1% | 2.80 17.6% | 3.40 2.6% | 3.49 35.8% |
Basic Shares Outstanding | 120.81M 4.7% | 126.79M 2.9% | 130.62M 4.0% | 136.06M 2.9% | 140.09M 1.7% | 142.50M 3.6% | 147.82M 3.2% | 152.66M 2.6% |
Diluted Shares Outstanding | 121.72M 4.7% | 127.78M 3.0% | 131.75M 4.4% | 137.76M 2.8% | 141.77M 1.1% | 143.40M 3.9% | 149.26M 2.9% | 153.71M 2.8% |